Visiativ SA
PAR:ALVIV

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Visiativ SA
PAR:ALVIV
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Price: 37 EUR
Market Cap: €172.1m

Balance Sheet

Balance Sheet Decomposition
Visiativ SA

Balance Sheet
Visiativ SA

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Balance Sheet
Currency: EUR
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
3
3
6
12
19
35
35
32
65
69
58
55
Cash
1
1
3
3
6
12
19
35
35
32
65
69
57
55
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Total Receivables
10
12
13
15
15
27
37
39
68
92
77
93
109
127
Accounts Receivables
8
9
10
9
11
20
1
1
2
2
0
0
0
0
Other Receivables
3
3
3
6
4
8
36
38
67
90
77
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Other Current Assets
0
0
0
2
2
3
4
4
5
5
5
0
0
0
Total Current Assets
11
13
16
19
23
42
60
79
109
128
148
162
168
182
PP&E Net
0
0
1
1
1
1
3
4
6
5
5
4
4
5
PP&E Gross
0
0
1
1
1
1
3
4
6
5
5
4
4
5
Accumulated Depreciation
0
1
1
1
1
1
4
5
9
11
10
9
11
10
Intangible Assets
1
1
2
2
1
2
4
6
7
11
15
18
25
33
Goodwill
2
3
4
5
4
9
20
28
55
61
79
88
118
124
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
1
2
3
3
4
5
5
4
6
5
5
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Other Assets
2
3
4
5
4
9
20
28
55
61
79
88
118
124
Total Assets
14
N/A
18
+24%
24
+32%
27
+16%
31
+13%
57
+84%
89
+57%
120
+35%
182
+51%
210
+15%
251
+19%
278
+11%
320
+15%
351
+10%
Liabilities
Accounts Payable
6
7
6
8
8
18
21
24
30
40
36
40
44
55
Accrued Liabilities
6
6
7
7
7
15
19
8
14
15
15
17
21
22
Short-Term Debt
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
8
15
19
22
Other Current Liabilities
1
1
1
5
5
9
12
23
35
40
47
47
56
63
Total Current Liabilities
14
15
15
19
21
42
52
56
79
95
107
119
140
161
Long-Term Debt
2
2
5
6
4
8
16
25
52
58
92
84
89
93
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
0
0
0
0
Minority Interest
0
0
0
0
0
0
2
2
10
12
2
3
5
4
Other Liabilities
2
2
2
0
1
1
2
2
3
4
5
15
17
17
Total Liabilities
17
N/A
19
+9%
22
+15%
25
+18%
26
+0%
51
+100%
73
+43%
85
+17%
145
+70%
169
+17%
206
+21%
220
+7%
250
+14%
274
+10%
Equity
Common Stock
1
1
1
1
2
2
2
2
2
2
2
3
3
3
Retained Earnings
11
10
9
9
11
11
7
3
1
2
7
14
24
29
Additional Paid In Capital
7
7
9
9
15
15
21
35
36
36
36
43
44
45
Other Equity
0
0
0
0
0
0
0
0
0
1
0
2
1
1
Total Equity
3
N/A
1
+68%
2
N/A
2
N/A
5
+168%
6
+12%
17
+175%
35
+112%
37
+7%
41
+9%
45
+10%
58
+29%
70
+20%
76
+9%
Total Liabilities & Equity
14
N/A
18
+24%
24
+32%
27
+16%
31
+13%
57
+84%
89
+57%
120
+35%
182
+51%
210
+15%
251
+19%
278
+11%
320
+15%
351
+10%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
3
3
4
4
4
4
4
4
4
5